|Horizon||30 Days Login to change|
Janus Flexibleome Market Sensitivity
Janus Flexible Income Technical Analysis
Janus Flexibleome Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Flexibleome A HKD has beta of -0.1331 suggesting as returns on benchmark increase, returns on holding Janus Flexibleome are expected to decrease at a much smaller rate. During bear market, however, Janus Flexibleome A HKD is likely to outperform the market. Additionally, Janus Flexibleome A HKD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Janus Flexibleome Return VolatilityJanus Flexibleome A HKD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.222% risk (volatility on return distribution) over the 30 days horizon.